ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 190 filers reported holding ST JOE CO in Q4 2022. The put-call ratio across all filers is 1.27 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309,625,963 | +10.5% | 5,698,987 | -1.7% | 0.01% | +14.3% |
| Q2 2023 | $280,228,962 | +26.2% | 5,797,041 | +8.7% | 0.01% | +16.7% |
| Q1 2023 | $221,980,445 | +9.7% | 5,334,786 | +1.9% | 0.01% | 0.0% |
| Q4 2022 | $202,296,342 | +12.4% | 5,234,058 | -6.9% | 0.01% | +20.0% |
| Q3 2022 | $180,052,000 | -18.7% | 5,621,355 | +0.4% | 0.01% | -16.7% |
| Q2 2022 | $221,481,000 | -28.8% | 5,598,646 | +6.7% | 0.01% | -14.3% |
| Q1 2022 | $310,892,000 | +15.6% | 5,248,010 | +1.5% | 0.01% | +16.7% |
| Q4 2021 | $269,042,000 | +24.6% | 5,168,901 | +0.8% | 0.01% | +20.0% |
| Q3 2021 | $215,902,000 | -8.7% | 5,128,321 | -3.3% | 0.01% | -16.7% |
| Q2 2021 | $236,532,000 | +14.7% | 5,302,240 | +10.3% | 0.01% | 0.0% |
| Q1 2021 | $206,307,000 | +6.0% | 4,809,026 | +4.9% | 0.01% | 0.0% |
| Q4 2020 | $194,618,000 | +107.3% | 4,584,649 | +0.7% | 0.01% | +100.0% |
| Q3 2020 | $93,903,000 | -1.7% | 4,551,740 | -7.5% | 0.00% | 0.0% |
| Q2 2020 | $95,566,000 | +10.8% | 4,920,953 | -4.2% | 0.00% | -25.0% |
| Q1 2020 | $86,222,000 | -17.3% | 5,138,390 | -2.3% | 0.00% | 0.0% |
| Q4 2019 | $104,259,000 | +20.6% | 5,257,697 | +4.2% | 0.00% | +33.3% |
| Q3 2019 | $86,467,000 | -6.4% | 5,047,659 | -5.5% | 0.00% | 0.0% |
| Q2 2019 | $92,336,000 | +3.3% | 5,343,537 | -1.5% | 0.00% | -25.0% |
| Q1 2019 | $89,423,000 | +27.1% | 5,422,827 | +1.5% | 0.00% | +33.3% |
| Q4 2018 | $70,342,000 | -26.0% | 5,341,027 | -5.6% | 0.00% | -25.0% |
| Q3 2018 | $95,091,000 | -2.1% | 5,660,140 | +4.6% | 0.00% | 0.0% |
| Q2 2018 | $97,133,000 | +15.7% | 5,411,308 | +21.5% | 0.00% | 0.0% |
| Q1 2018 | $83,978,000 | +32.1% | 4,455,029 | +26.5% | 0.00% | +33.3% |
| Q4 2017 | $63,585,000 | -15.9% | 3,522,700 | -12.2% | 0.00% | -25.0% |
| Q3 2017 | $75,632,000 | -1.7% | 4,012,254 | -2.2% | 0.00% | 0.0% |
| Q2 2017 | $76,946,000 | +7.6% | 4,103,786 | -2.1% | 0.00% | 0.0% |
| Q1 2017 | $71,493,000 | -8.2% | 4,193,126 | +2.3% | 0.00% | 0.0% |
| Q4 2016 | $77,861,000 | +5.3% | 4,097,964 | +1.8% | 0.00% | 0.0% |
| Q3 2016 | $73,972,000 | +0.8% | 4,024,557 | -2.8% | 0.00% | -20.0% |
| Q2 2016 | $73,368,000 | +7.5% | 4,140,371 | +4.0% | 0.01% | +25.0% |
| Q1 2016 | $68,252,000 | -10.6% | 3,979,680 | -3.5% | 0.00% | -20.0% |
| Q4 2015 | $76,330,000 | -17.6% | 4,123,719 | -14.9% | 0.01% | +66.7% |
| Q3 2015 | $92,651,000 | +24.7% | 4,843,221 | +1.2% | 0.00% | -40.0% |
| Q2 2015 | $74,317,000 | -13.6% | 4,785,342 | +3.2% | 0.01% | -16.7% |
| Q1 2015 | $86,051,000 | +31.7% | 4,636,363 | +30.5% | 0.01% | +20.0% |
| Q4 2014 | $65,348,000 | -7.3% | 3,553,482 | +0.5% | 0.01% | 0.0% |
| Q3 2014 | $70,467,000 | -21.8% | 3,535,692 | -0.3% | 0.01% | -28.6% |
| Q2 2014 | $90,148,000 | +35.2% | 3,544,929 | +2.4% | 0.01% | +16.7% |
| Q1 2014 | $66,666,000 | -17.5% | 3,463,170 | -17.7% | 0.01% | -14.3% |
| Q4 2013 | $80,777,000 | -1.3% | 4,209,281 | +0.9% | 0.01% | -12.5% |
| Q3 2013 | $81,810,000 | -13.3% | 4,169,777 | -7.0% | 0.01% | -20.0% |
| Q2 2013 | $94,395,000 | – | 4,484,355 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairholme Capital Management | 23,780,448 | $1,149,546,856 | 87.41% |
| Praetorian PR LLC | 829,094 | $40,078,404 | 24.55% |
| Diversified Investment Strategies, LLC | 303,866 | $14,688,882 | 10.86% |
| Intrinsic Value Partners, LLC | 139,135 | $6,725,786 | 8.48% |
| Front Street Capital Management, Inc. | 593,410 | $28,685 | 6.06% |
| Old West Investment Management, LLC | 72,659 | $3,512,336 | 1.84% |
| Forest Hill Capital, LLC | 79,500 | $3,843,030 | 1.82% |
| Marketfield Asset Management LLC | 42,951 | $2,076,251 | 1.67% |
| Covestor Ltd | 25,341 | $1,224 | 0.93% |
| Cutter & CO Brokerage, Inc. | 55,324 | $2,674,360 | 0.79% |